NORDIC INTERIM MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28149360
Skovglimt 5, 7100 Vejle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.00-6.003 057.421 276.911 471.86
Employee benefit expenses- 163.80- 510.36- 472.23
EBIT-3.00-6.002 893.62766.56999.63
Other financial income89.3968.52256.1197.57315.45
Other financial expenses-21.64-95.01- 115.93- 102.88-26.15
Reduction non-current investment assets- 500.00
Pre-tax profit64.75-32.493 033.81261.241 288.93
Income taxes-14.23- 667.63- 185.24- 302.40
Net earnings50.52-32.492 366.1776.00986.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests500.00
Investments total500.00
Non-current loans receivable1 280.381 280.381 280.381 280.38
Long term receivables total1 280.381 280.381 280.381 280.38
Inventories total
Current other receivables538.29976.391 024.151 032.86
Current deferred tax assets1.092.242.341.491.90
Short term receivables total1.09540.53978.731 025.651 034.76
Other current investments309.05372.33601.96657.69941.37
Cash and bank deposits590.67560.072 671.75717.261 335.02
Cash and cash equivalents899.72932.403 273.711 374.952 276.39
Balance sheet total (assets)900.812 753.316 032.823 680.974 591.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80
Retained earnings158.52209.03176.542 542.722 500.92
Profit of the financial year50.52-32.492 366.1776.00986.52
Shareholders equity total334.03301.542 667.722 743.723 730.24
Non-current liabilities total
Current trade creditors6.0012.0012.0013.0014.00
Current owed to participating530.402 423.622 684.49445.59339.00
Short-term deferred tax liabilities14.23668.61148.94190.41
Other non-interest bearing current liabilities16.1416.14329.72317.88
Current liabilities total566.782 451.763 365.10937.25861.28
Balance sheet total (liabilities)900.812 753.316 032.823 680.974 591.53
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.